Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefore, an investment advisory fee at the rate specified in Schedule A to this Agreement. The fee will be calculated based on annual percentage rates applied to the average month-end net assets of the M&G Portfolio and will be paid to the Advisor quarterly.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Vanguard Specialized Funds), Investment Advisory Agreement (Vanguard Specialized Funds), Investment Advisory Agreement (Vanguard Specialized Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefore, an investment advisory fee at the rate specified in Schedule A to this Agreement. The fee will be calculated based on annual percentage rates applied to the average month-end net assets of the M&G Acadian Portfolio and will be paid to the Advisor quarterly.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Vanguard Horizon Funds), Investment Advisory Agreement (Vanguard Horizon Funds), Investment Advisory Agreement (Vanguard Horizon Funds)
Compensation of Advisor. For services to be provided by the Advisor pursuant to this Agreement, the Fund will pay to the Advisor, and the Advisor agrees to accept as full compensation therefore, an investment advisory fee at the rate specified in Schedule A to this Agreement. The fee will be calculated based on annual percentage rates applied to the average month-end net assets of the M&G H&W Portfolio and will be paid to the Advisor quarterly.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Vanguard Windsor Funds), Investment Advisory Agreement (Vanguard Windsor Funds/)
